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基金业绩

基金费率

投资组合

基金概况

财务数据

中海分红增利混合(398011)

2020-09-18     1.28942.8066%
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基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20202.802020-02-192020-02-19派现2020-02-192020-02-21
200724.002007-08-292007-08-29派现2007-08-292007-08-31
20075.002007-07-302007-07-30派现2007-07-302007-08-01
200712.002007-05-152007-05-15派现2007-05-172007-05-21
200711.002007-04-162007-04-16派现2007-04-182007-04-20
200723.002007-02-022007-02-02派现2007-02-062007-02-08
20068.002006-12-262006-12-26派现2006-12-282007-01-04
20068.002006-12-132006-12-13派现2006-12-152006-12-19
20065.002006-11-222006-11-22派现2006-11-242006-11-28
20064.002006-10-122006-10-12派现2006-10-182006-10-20
20065.002006-07-122006-07-12派现2006-07-182006-07-20
200623.002006-06-122006-06-12派现2006-06-162006-06-20
20065.002006-04-122006-04-12派现2006-04-142006-04-18
20063.502006-02-152006-02-15派现2006-02-172006-02-21
20061.502006-01-182006-01-18派现2006-01-202006-01-24
20061.002006-01-102006-01-10派现2006-01-122006-01-14
20051.002005-08-082005-08-08派现2005-08-102005-08-12